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Compass

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

74% more capital invested

Capital invested by funds: $1.23B → $2.14B (+$912M)

39% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $17.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 211246 (+35)

2.5% less ownership

Funds ownership: 71.95%69.44% (-2.5%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
151
Equitable Holdings
New York
$216K
Principal Financial Group
152
Principal Financial Group
Iowa
$216K -$68.7K -13,974 -28%
TRCT
153
Tower Research Capital (TRC)
New York
$216K -$58.4K -11,872 -25%
OAC
154
OMERS Administration Corp
Ontario, Canada
$205K +$165K +33,600 New
WPC
155
Wedmont Private Capital
Pennsylvania
$198K -$3.44K -700 -2%
CMF
156
Counterpoint Mutual Funds
California
$190K +$153K +31,026 New
OC
157
Oppenheimer & Co
New York
$187K +$150K +30,527 New
Osaic Holdings
158
Osaic Holdings
Arizona
$186K +$82.6K +16,793 +122%
PTC
159
Petrus Trust Company
Texas
$177K +$143K +28,985 New
SA
160
Sanctuary Advisors
Indiana
$175K +$3.61K +734 +3%
EFS
161
Essex Financial Services
Connecticut
$162K +$3.06K +622 +2%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$161K -$10.9K -2,216 -8%
PP
163
PFS Partners
New Jersey
$159K
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$158K +$128K +26,017 New
FAM
165
Flaharty Asset Management
Florida
$156K
MSAM
166
Moloney Securities Asset Management
Missouri
$153K
X
167
Xponance
Pennsylvania
$152K +$9.34K +1,898 +8%
RJA
168
Raymond James & Associates
Florida
$148K +$61.4K +12,488 +106%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$143K +$32.1K +6,516 +39%
1IA
170
1620 Investment Advisors
Massachusetts
$136K +$4.67K +950 +4%
VPIM
171
Vanguard Personalized Indexing Management
California
$133K +$19K +3,868 +22%
CWM
172
Cherrydale Wealth Management
New Jersey
$127K
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$125K +$4.01K +816 +4%
Lazard Asset Management
174
Lazard Asset Management
New York
$124K -$5.17K -1,051 -5%
NC
175
nVerses Capital
Florida
$123K -$1.48K -300 -1%

COMP Hedge Fund Activity: Q3 2024 in Review

246 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass (COMP) for Q3 2024, worth a combined $2.14B — up 74% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new COMP positions and 26 closed out — a net gain of 35 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $36.9M.

  • 246 institutional investors held Compass (COMP) as of Q3 2024, up from 211 in Q2 2024.
  • Funds reported $2.14B of Compass stock for Q3 2024, up 74% quarter-over-quarter.
  • 61 funds opened new Compass positions in Q3 2024 and 26 closed out, a net change of +35 holders.
  • The largest Compass buyer in Q3 2024 was Fidelity Investments, an estimated $54.8M added.
  • The largest Compass seller in Q3 2024 was SB Investment Advisers (UK), an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2024.